We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
– –
-23
Closed –
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84
Closed -$2K
HEWG
1428
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-218
Closed -$5K
ETRN
1429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-229
Closed -$1K
AIF
1430
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-3,175
Closed -$36K
WRK
1431
DELISTED
WestRock Company
WRK
– –
-346
Closed -$10K
SWAV
1432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$33K
NTG
1433
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-118
Closed -$1K
TRVN
1434
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed –
PXD
1435
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-36
Closed -$3K
AYX
1436
DELISTED
Alteryx Inc
AYX
– –
-215
Closed -$20K
SPLK
1437
DELISTED
Splunk Inc
SPLK
– –
-93
Closed -$12K
LTHM
1438
DELISTED
Livent Corporation
LTHM
– –
-102
Closed -$1K
SGEN
1439
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36
Closed -$4K
VRTV
1440
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PACW
1441
DELISTED
PacWest Bancorp
PACW
– –
-44
Closed -$1K
HT
1442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-201
Closed -$1K
VMW
1443
DELISTED
VMware, Inc
VMW
– –
-140
Closed -$17K
KMF
1444
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,200
Closed -$4K
NEWR
1445
DELISTED
New Relic, Inc.
NEWR
– –
-400
Closed -$18K
JPS
1446
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,916
Closed -$36K
RAD
1447
DELISTED
Rite Aid Corporation
RAD
– –
-4
Closed –
ZYNE
1448
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-145
Closed -$1K
SDC
1449
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,000
Closed -$33K
TRTN
1450
DELISTED
Triton International Limited
TRTN
– –
-16
Closed –
56 57
58
59 60

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.